We are live on ! Find out more
FC

Financial Consulate Portfolio holdings

AUM $899M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+20.23%
3 Year Est. Return
+53.33%
5 Year Est. Return
+41.52%
10 Year Est. Return
+193.14%
AUM
$899M
AUM Growth
+$96M
Cap. Flow
+$18.1M
Cap. Flow %
2.01%
Top 10 Hldgs %
64.85%
Holding
1,533
New
130
Increased
453
Reduced
265
Closed
84

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.83M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.21M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M

Top Sells

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.43M
2
TXG icon
10x Genomics
TXG
+$789K
3
AAPL icon
Apple
AAPL
+$363K
4
INTC icon
Intel
INTC
+$328K
5
HON icon
Honeywell
HON
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.15%
2 Technology 4.96%
3 Industrials 1.83%
4 Financials 1.77%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
276
iShares S&P 500 Value ETF
IVE
$50.1B
$71.8K 0.01%
316
– –
IMKTA icon
277
Ingles Markets
IMKTA
$1.58B
$70.9K 0.01%
800
– –
CL icon
278
Colgate-Palmolive
CL
$70.8B
$70.7K 0.01%
771
+83
+12% +$7.26K
EFV icon
279
iShares MSCI EAFE Value ETF
EFV
$32.2B
$69.3K 0.01%
905
– –
OUST icon
280
Ouster
OUST
$2.63B
$68.8K 0.01%
1,100
– –
TSPA icon
281
T. Rowe Price US Equity Research ETF
TSPA
$4.53B
$68.5K 0.01%
+1,442
New +$66.1K
PRF icon
282
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$68.3K 0.01%
1,265
– –
ACNB icon
283
ACNB Corp
ACNB
$671M
$68.3K 0.01%
1,150
– –
ARKW icon
284
ARK Web x.0 ETF
ARKW
$1.86B
$67.5K 0.01%
466
– –
KOP icon
285
Koppers
KOP
$904M
$67.3K 0.01%
1,500
– –
SHOP icon
286
Shopify
SHOP
$187B
$67.3K 0.01%
589
+376
+177% +$42.9K
ELV icon
287
Elevance Health
ELV
$88.4B
$67.1K 0.01%
174
+12
+7% +$4.45K
VEEV icon
288
Veeva Systems
VEEV
$44.5B
$66.9K 0.01%
377
-437
-54% -$72.1K
PFG icon
289
Principal Financial Group
PFG
$25B
$66.2K 0.01%
614
+39
+7% +$3.96K
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$126B
$65.9K 0.01%
855
+484
+130% +$35.5K
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$64.9K 0.01%
1,088
+71
+7% +$4.17K
CVS icon
292
CVS Health
CVS
$124B
$64.8K 0.01%
626
+57
+10% +$5.09K
NAD icon
293
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$64.6K 0.01%
5,330
– –
CPRT icon
294
Copart
CPRT
$31.2B
$64.6K 0.01%
2,290
-324
-12% -$10.5K
SMCI icon
295
Super Micro Computer
SMCI
$26B
$64.2K 0.01%
2,188
+55
+3% +$1.75K
EPI icon
296
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$64.2K 0.01%
1,500
– –
DLTR icon
297
Dollar Tree
DLTR
$24.7B
$63.7K 0.01%
527
+11
+2% +$1.14K
SBUX icon
298
Starbucks
SBUX
$119B
$63.6K 0.01%
622
+55
+10% +$5.54K
LCII icon
299
LCI Industries
LCII
$2.49B
$63.5K 0.01%
600
– –
VLTO icon
300
Veralto
VLTO
$23.5B
$63K 0.01%
711
-15
-2% -$1.3K
10 11
12
13 14

Similar funds

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

Financial Consulate's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Consulate held 1,533 positions worth $899M, up 12% from $803M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Consulate's Q2 2026 filing shows 130 new, 453 increased, 265 reduced and 84 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 1,708 shares worth $268K. The largest sale was State Street SPDR Portfolio MSCI Global Stock Market ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Industrials.

  • Financial Consulate's largest Q2 2026 buy was Vanguard Total World Stock ETF: 1,708 shares worth $268K.
  • Financial Consulate added most to Dimensional US High Profitability ETF in Q2 2026, an estimated $2.83M increase.
  • Financial Consulate's biggest Q2 2026 reduction was State Street SPDR Portfolio MSCI Global Stock Market ETF, cutting an estimated $3.43M.
  • Financial Consulate fully exited Power Solutions International in Q2 2026, selling an estimated $91.6K.
  • Financial Consulate's ten largest holdings make up 65% of its $899M portfolio in Q2 2026.
  • Financial Consulate opened 130 new positions and closed 84 in Q2 2026.
  • Financial Consulate's portfolio value rose 12% quarter-over-quarter to $899M.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.